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Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Category: Index Fund Launch Date: 28-03-2022
AUM:

₹ 655.27 Cr

Expense Ratio

1.13%

Benchmark

NIFTY Midcap 50 TRI

ISIN

INF846K013I1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Nandik Malik, Mr. Rohit Gautam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 4.93 20.47 -
NIFTY Midcap 50 TRI 7.23 22.19 19.39
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.2586
Last change
-0.08 (-0.385%)
Fund Size (AUM)
₹ 655.27 Cr
Performance
18.36% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 6.91
Multi Commodity Exchange of India Ltd 3.52
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.28
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 3.13
HERO MOTOCORP LIMITED EQ FV RS 2 3.07
INDUSIND BANK LIMITED EQ 2.8
AU SMALL FINANCE BANK LIMITED EQ 2.67
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.64
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.6
INDUS TOWERS LIMITED EQ 2.46

Sector Allocation

Sector Holdings (%)
Financial Services 32.57
Capital Goods 13.74
Healthcare 11.27
Automobile and Auto Components 6.86
Information Technology 5.7
Consumer Services 5.13
Fast Moving Consumer Goods 4.39
Realty 3.91
Consumer Durables 3.59
Chemicals 3.37

Peer Comparison